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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$606M +$10.7M +248,420 +2%
Goldman Sachs
2
Goldman Sachs
New York
$564M +$249M +5,798,312 +91%
Morgan Stanley
3
Morgan Stanley
New York
$303M +$10.5M +243,202 +4%
Wells Fargo
4
Wells Fargo
California
$262M +$10.7M +248,004 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$150M +$95.4M +2,217,440 +221%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$139M +$128M +2,987,256 New
Citigroup
7
Citigroup
New York
$109M -$1.02M -23,752 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$95.4M +$52.7M +1,225,930 +148%
Barclays
9
Barclays
United Kingdom
$93.8M -$67.5M -1,568,410 -44%
UBS Group
10
UBS Group
Switzerland
$86M -$7.23M -168,030 -8%
FMI
11
Factory Mutual Insurance
Massachusetts
$84.1M
LPL Financial
12
LPL Financial
California
$72.9M -$9.13M -212,270 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$60.3M +$9.67M +224,758 +21%
Ameriprise
14
Ameriprise
Minnesota
$57.1M -$20.4M -474,972 -28%
CB
15
Commerce Bank
Missouri
$48.5M +$260K +6,036 +0.6%
N
16
Natixis
France
$46.4M -$58.5K -1,360 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$45.1M -$687K -15,974 -2%
EWA
18
EP Wealth Advisors
California
$45.1M +$1.71M +39,806 +4%
MIH
19
Meitav Investment House
Israel
$43M +$32.2M +749,240 +426%
MIM
20
Miller Investment Management
Pennsylvania
$42.6M -$22.7K -528 -0.1%
BlackRock
21
BlackRock
New York
$38.6M -$10.7M -249,856 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.5M +$5.1M +118,636 +17%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$34.3M +$29.7M +689,756 +1,442%
PCH
24
PGIM Custom Harvest
New Jersey
$32.9M +$7.1M +165,024 +30%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$32.2M +$16.3M +378,422 +120%